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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 475.00 | 17 937.00 | 6 537.00 | 24 475.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 80 635.00 | 17 937.00 | 62 697.00 | 80 635.00 |
050 Raw materials, supplies, in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 4 283.00 | | 4 283.00 | 4 283.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
110 Total Assets | 90 100.00 | 17 937.00 | 72 162.00 | 90 100.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 699.00 | |
136 Profit for the Year | | | 7 273.00 | |
142 Total Equity - Total I | | | 30 623.00 | |
156 Loans and similar debts | | | 29 759.00 | |
166 Suppliers and related accounts | | | 6 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 5 705.00 | |
176 Total debts | | | 41 539.00 | |
180 Liabilities Total | | | 72 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 308.00 | |
195 Of which payables due in more than one year | | | 16 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 933.00 | | | 81 933.00 |
224 Capitalized production | 1 571.00 | | | 1 571.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 507.00 | | | 83 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 180.00 | | | 12 180.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | | | -382.00 |
242 Other external expenses | 26 455.00 | | | 26 455.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 680.00 | | | 2 680.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 10 655.00 | | | 10 655.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 72 212.00 | | | 72 212.00 |
270 Operating profit | 11 295.00 | | | 11 295.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 736.00 | | | 2 736.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 7 273.00 | | | 7 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 308.00 | | | 4 308.00 |
490 Total Fixed Assets (Gross Value) | 79 063.00 | | | 79 063.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
494 Total Fixed Assets (Decreases) | 2 737.00 | | | 2 737.00 |
